ASHFIELD CAPITAL PARTNERS, LLC – Philip Morris International Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.32M
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-15.93%
quarter
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.36% | 1.5K shares | -103K | $83.01 | 15.98K |
| Q2 2022 | share | Increase | +0.99% | 142 shares | 83K | $98.74 | 14.48K |
| Q1 2022 | share | Decrease | -6.94% | -1.06K shares | -117K | $93.94 | 14.34K |
| Q4 2021 | share | Decrease | -1.18% | -184 shares | -14K | $94.26 | 15.41K |
| Q3 2021 | share | Decrease | -0.82% | -129 shares | -81K | $94.79 | 15.59K |
| Q2 2021 | share | Increase | +0.83% | 129 shares | 175K | $97.87 | 15.72K |
| Q1 2021 | share | Decrease | -0.14% | -22 shares | 91K | $86.58 | 15.59K |
| Q4 2020 | share | Decrease | -0.70% | -110 shares | 114K | $79.7 | 15.61K |
| Q3 2020 | share | Decrease | -8.84% | -1.52K shares | -30K | $71.15 | 15.72K |
| Q2 2020 | share | Decrease | -0.29% | -50 shares | -53K | $65.44 | 17.25K |
| Q1 2020 | share | Decrease | -1.14% | -200 shares | -227K | $67.06 | 17.30K |
| Q4 2019 | share | 0.00% | 0 shares | 160K | $76.74 | 17.50K | |
| Q3 2019 | share | Decrease | -0.85% | -150 shares | -57K | $67.55 | 17.50K |
| Q2 2019 | share | Decrease | -0.64% | -114 shares | -184K | $68.74 | 17.65K |
| Q1 2019 | share | Decrease | -2.74% | -500 shares | 350K | $76.25 | 17.76K |
| Q4 2018 | share | Decrease | -2.92% | -550 shares | -314K | $56.85 | 18.26K |
| Q3 2018 | share | Decrease | -2.34% | -450 shares | -22K | $68.36 | 18.81K |
| Q2 2018 | share | Decrease | -0.37% | -72 shares | -366K | $66.74 | 19.26K |
| Q1 2018 | share | Decrease | -0.12% | -23 shares | -124K | $81 | 19.33K |
| Q4 2017 | share | Decrease | -1.32% | -259 shares | -132K | $85.16 | 19.36K |
| Q3 2017 | share | Increase | +0.77% | 150 shares | -109K | $88.57 | 19.62K |
| Q2 2017 | share | Increase | +1.44% | 277 shares | 120K | $92.83 | 19.47K |
| Q1 2017 | share | Increase | +0.87% | 166 shares | 426K | $88.46 | 19.19K |
| Q4 2016 | share | Decrease | -6.40% | -1.3K shares | -235K | $71.04 | 19.02K |
| Q3 2016 | share | 0.00% | 0 shares | -92K | $74.63 | 20.32K | |
| Q2 2016 | share | Decrease | -0.26% | -54 shares | 68K | $77.27 | 20.32K |
| Q1 2016 | share | Increase | +1.03% | 207 shares | 226K | $73.79 | 20.38K |